CELPLAS PVC LIMITED

Active Blackpool

Wholesale of wood, construction materials and sanitary equipment

11 employees website.com
Property, infrastructure and construction Building materials & components Wholesale of wood, construction materials and sanitary equipmentOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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CELPLAS PVC LIMITED

Wholesale of wood, construction materials and sanitary equipment

Founded 16 Nov 2001 Active Blackpool, United Kingdom 11 employees website.com
Property, infrastructure and construction Building materials & components Wholesale of wood, construction materials and sanitary equipmentOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £2M £134K 2024 year on year
Total assets £2M £114K 2024 year on year
Total Liabilities £279K £20K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Olympic Court Whitehills Business Park Blackpool Lancashire FY4 5GU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELPLAS PVC LIMITED (04324344), an active property, infrastructure and construction company based in Blackpool, United Kingdom. Incorporated 16 Nov 2001. Wholesale of wood, construction materials and sanitary equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£384.03k

Decreased by £96.87k (-20%)

Net Assets

£1.75M

Increased by £134.30k (+8%)

Total Liabilities

£278.80k

Decreased by £19.89k (-7%)

Turnover

N/A

Employees

11

Debt Ratio

14%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Robert FoxDirectorBritishEngland4223 Jun 2008Active

Shareholders

Shareholders (2)

Alan Christopher Fox
75.0%
Paul Fox
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Christopher Fox

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CELPLAS PVC LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
4 Nov 2025Persons With Significant ControlChange to Mr Alan Christopher Fox as a person with significant control on 30 Oct 2025
4 Nov 2025OfficersChange to director Mr Alan Christopher Fox on 30 Oct 2025
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

4 Nov 2025 Persons With Significant Control

Change to Mr Alan Christopher Fox as a person with significant control on 30 Oct 2025

4 Nov 2025 Officers

Change to director Mr Alan Christopher Fox on 30 Oct 2025

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Nov 2025

Confirmation statement made on 12 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Change to Mr Alan Christopher Fox as a person with significant control on 30 Oct 2025

6 months ago on 4 Nov 2025

Change to director Mr Alan Christopher Fox on 30 Oct 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024